BlackRock Global Allocation Fund (MDLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
0.00 (0.00%)
Aug 20, 2025, 10:34 AM EDT
MDLOX Dividend Information
MDLOX has an annual dividend of $1.70 per share, with a yield of 8.14%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.14%
Annual Dividend
$1.70
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.96512 | Jul 18, 2025 |
| Dec 20, 2024 | $0.73547 | Dec 23, 2024 |
| Jul 18, 2024 | $0.65378 | Jul 19, 2024 |
| Dec 19, 2023 | $0.17357 | Dec 20, 2023 |
| Jul 20, 2023 | $0.03576 | Jul 21, 2023 |
| Jul 14, 2022 | $0.98359 | Jul 15, 2022 |
| Dec 16, 2021 | $0.92153 | Dec 17, 2021 |
| Jul 15, 2021 | $1.1819 | Jul 16, 2021 |
| Dec 18, 2020 | $0.97821 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.